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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati |
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| Opening Balance | 10,99,01,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 33,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,84,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,08,018.00 | 4,16,447.00 |
| August, 2023 | 3,68,75,491.00 | 0.00 | 0.00 | 2,73,14,681.00 | 20,177.00 |
| September, 2023 | 5,44,06,858.00 | 0.00 | 0.00 | 2,62,87,208.00 | 0.00 |
| October, 2023 | 4,55,46,446.00 | 0.00 | 0.00 | 3,59,70,623.00 | 1.00 |
| November, 2023 | 2,40,19,333.00 | 0.00 | 0.00 | 4,35,26,904.00 | 0.00 |
| December, 2023 | 1,94,69,834.00 | 0.00 | 0.00 | 4,16,20,120.00 | 1.00 |
| Januaury, 2024 | 2,59,25,507.00 | 0.00 | 0.00 | 3,22,01,311.00 | 0.00 |
| February, 2024 | 5,08,16,652.00 | 0.00 | 0.00 | 4,77,77,004.00 | 1.00 |
| March, 2024 | 5,16,68,479.00 | 0.00 | 0.00 | 4,64,01,084.00 | 1.00 |
| Total | 31,07,28,600.00 | 0.00 | 0.00 | 30,74,24,648.00 | 4,36,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |